iShares MSCI China ETF (MCHI)

Key Metrics

TER 0.59% per year

Distribution policy Distributing

Fund size USD 6,347 M

Inception date March 29, 2011

Holdings 584

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Aug 17, 2026

1 Year -9.4% +2.0% Div

3 Years (avg.) +7.0% +2.0% Div

5 Years (avg.) -4.3% +2.0% Div

Risk & Analysis Metrics

Last updated: Aug 17, 2026

Volatility

19.51% 1 Year

26.01% 3 Years

29.97% 5 Years

27.19% 10 Years

Max Drawdown

-24.65% 1 Year

-26.75% 3 Years

-51.88% 5 Years

-63.39% 10 Years

Sharpe Ratio

-0.58 1 Year

0.21 3 Years

-0.14 5 Years

0.03 10 Years

Return Triangle (Heatmap)

Last updated: Aug 17, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-22.5%	-4.3%	-4.0%	-1.3%	-3.4%	-2.6%	3.7%	-0.3%	2.0%	3.9%	1.1%	-1.3%	-2.6%	-1.2%	0.6%
2012		18.1%	6.8%	6.9%	2.1%	2.0%	8.8%	3.4%	5.6%	7.3%	3.9%	0.9%	-0.7%	0.6%	2.5%
2013			-3.5%	1.7%	-2.8%	-1.7%	7.0%	1.1%	3.9%	6.1%	2.4%	-0.7%	-2.3%	-0.7%	1.4%
2014				7.3%	-2.4%	-1.1%	9.9%	2.1%	5.2%	7.5%	3.2%	-0.3%	-2.1%	-0.5%	1.8%
2015					-11.2%	-5.1%	10.7%	0.8%	4.8%	7.5%	2.6%	-1.2%	-3.1%	-1.2%	1.3%
2016						1.5%	23.6%	5.2%	9.3%	11.7%	5.1%	0.3%	-2.1%	0.0%	2.7%
2017							50.6%	7.1%	12.0%	14.5%	5.8%	0.1%	-2.6%	-0.2%	2.8%
2018								-23.9%	-3.4%	4.5%	-3.1%	-7.8%	-9.4%	-5.9%	-2.0%
2019									22.5%	22.4%	5.0%	-3.3%	-6.2%	-2.5%	1.6%
2020										22.3%	-2.8%	-10.6%	-12.2%	-6.9%	-1.5%
2021											-22.7%	-23.5%	-21.4%	-13.0%	-5.7%
2022												-24.3%	-20.8%	-9.5%	-0.8%
2023													-17.0%	-1.1%	8.5%
2024														18.0%	24.1%
2025															30.5%

Distributions

*by ETF Portfolio Weight Last updated: Aug 17, 2026

Profit Margin Distribution

< 0%

12%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

47%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

20%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

13%

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

65%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

5.5%

1y 3y N/A N/A

Large Cap

43.5%

1y 3y N/A N/A

Mega Cap

51.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 23, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$180B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.22%	2.00%
Beta Indicates the relationship between the price performance of a share and the market.	0.44	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	16.46	24.24
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-28.37	-
Profitable Companies	94%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	7.22	20.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.37	9.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.41	11.98

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	4.43	13.08
Enterprise Value to Revenue Enterprise value divided by revenue	0.59	11.78
Total Debt to Enterprise Value Total debt divided by enterprise value	0.65	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.5	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	10.80%	21.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-46.4%	+53.7%
Return on Equity Equity divided by market cap.	10.20%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.48%	4.12%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.52%	3.98%

Sectors

Information	13.6%
Retail Trade	3.7%
Manufacturing	1.2%
Energy Minerals	1.2%
Accommodation and Food Services	0.9%
Real Estate and Rental and Leasing	0.4%
Transportation and Warehousing	0.4%
Educational Services	0.4%
Electronic Technology	0.1%
Industrial Services	0.1%
Other	78.0%

Countries

China	88.7%
Hong Kong	6.1%
Ireland	1.9%
Singapore	1.1%
Switzerland	0.9%
Other	0.8%
Canada	0.2%
Australia	0.2%
United States	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $285.99B

P/E Ratio 27.2

Dividends 0.8%

Total Investment $643.77M

Weight 10.14%

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PDD Holdings Inc - ADR

PDD - Retail Trade

Market Cap $125.8B

P/E Ratio 8.6

Dividends 0.0%

Total Investment $144.75M

Weight 2.28%

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NetEase Inc - ADR

NTES - Information

Market Cap $81.83B

P/E Ratio 17.1

Dividends 2.3%

Total Investment $103.55M

Weight 1.63%

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Baidu Inc - ADR

BIDU - Information

Market Cap $31.7B

P/E Ratio -46.4

Dividends 0.0%

Total Investment $91.23M

Weight 1.44%

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JD.com Inc - ADR

JD - Retail Trade

Market Cap $41.23B

P/E Ratio 18.3

Dividends 3.4%

Total Investment $83.12M

Weight 1.31%

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PetroChina Company Limited Class H

PCCYF - Energy Minerals

Market Cap $307.96B

P/E Ratio 13.0

Dividends 4.2%

Total Investment $71.05M

Weight 1.12%

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Yum China Holdings Inc

YUMC - Accommodation and Food Services

Market Cap $17.29B

P/E Ratio 18.1

Dividends 2.1%

Total Investment $37.7M

Weight 0.59%

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KE Holdings Inc - ADR

BEKE - Real Estate and Rental and Leasing

Market Cap $19.61B

P/E Ratio 27.0

Dividends 1.6%

Total Investment $26.76M

Weight 0.42%

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NIO Inc - ADR

NIO - Manufacturing

Market Cap $11.49B

P/E Ratio -7.8

Dividends 0.0%

Total Investment $25.1M

Weight 0.40%

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XPeng Inc - ADR

XPEV - Manufacturing

Market Cap $11.59B

P/E Ratio -35.2

Dividends 0.0%

Total Investment $24.69M

Weight 0.39%

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Li Auto Inc - ADR

LI - Manufacturing

Market Cap $13.18B

P/E Ratio -49.4

Dividends 0.0%

Total Investment $22.63M

Weight 0.36%

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ZTO Express (Cayman) Inc - ADR

ZTO - Transportation and Warehousing

Market Cap $16.93B

P/E Ratio 11.1

Dividends 3.2%

Total Investment $22.38M

Weight 0.35%

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H World Group Limited - ADR

HTHT - Accommodation and Food Services

Market Cap $15.1B

P/E Ratio 20.4

Dividends 4.3%

Total Investment $21.52M

Weight 0.34%

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New Oriental Education & Technology Group Inc. - ADR

EDU - Educational Services

Market Cap $8.81B

P/E Ratio 18.6

Dividends 2.2%

Total Investment $14.85M

Weight 0.23%

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Kanzhun Ltd - ADR

Market Cap $7.3B

P/E Ratio 14.6

Dividends 1.1%

Total Investment $12.2M

Weight 0.19%

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GDS Holdings Limited - ADR

GDS - Information

Market Cap $6.4B

P/E Ratio 12.2

Dividends 0.0%

Total Investment $12.04M

Weight 0.19%

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Bilibili Inc - ADR

BILI - Information

Market Cap $7.16B

P/E Ratio 34.1

Dividends 0.0%

Total Investment $10.56M

Weight 0.17%

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TAL Education Group - ADR

TAL - Educational Services

Market Cap $6.89B

P/E Ratio 2.3

Dividends 0.0%

Total Investment $9.72M

Weight 0.15%

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ZTE Corporation Class H

ZTCOF - Electronic Technology

Market Cap $13.28B

P/E Ratio 49.2

Dividends 1.2%

Total Investment $6.28M

Weight 0.10%

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Hesai Group - ADR

HSAI

Market Cap $2.78B

P/E Ratio 37.8

Dividends 0.0%

Total Investment $5.3M

Weight 0.08%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Alibaba proposes Hong Kong share placement worth $10 billion

Alibaba Group Announced Proposed Placing of New Shares in Hong Kong

ROSEN, A LEADING LAW FIRM, Encourages Alibaba Group Holding Limited Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm - BABA

Average metrics of all companies in portfolio

Sectors

Countries